OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+0.66%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$7.83B
AUM Growth
+$1B
Cap. Flow
+$1.05B
Cap. Flow %
13.37%
Top 10 Hldgs %
18.07%
Holding
1,199
New
91
Increased
872
Reduced
184
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
$40M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$25.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$21.3M
4
V icon
Visa
V
$19.3M
5
AAPL icon
Apple
AAPL
$17.8M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.8M
2
ADSK icon
Autodesk
ADSK
$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.83M
4
NVDA icon
NVIDIA
NVDA
$6.19M
5
BERY
Berry Global Group, Inc.
BERY
$5.87M

Sector Composition

1 Technology 21.37%
2 Financials 13.74%
3 Healthcare 12.59%
4 Consumer Discretionary 10.27%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$66.2B
$12.5M 0.16%
160,218
+24,193
+18% +$1.9M
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.5M 0.16%
521,755
+46,634
+10% +$1.12M
CCI icon
153
Crown Castle
CCI
$41.9B
$12.5M 0.16%
127,739
+44,161
+53% +$4.31M
ENTG icon
154
Entegris
ENTG
$12.4B
$12.4M 0.16%
91,434
+8,093
+10% +$1.1M
CI icon
155
Cigna
CI
$81.5B
$12.4M 0.16%
37,393
+5,004
+15% +$1.65M
GWRE icon
156
Guidewire Software
GWRE
$22B
$12.4M 0.16%
89,569
+9,764
+12% +$1.35M
MELI icon
157
Mercado Libre
MELI
$123B
$12.3M 0.16%
7,474
+593
+9% +$975K
BLK icon
158
Blackrock
BLK
$170B
$12.2M 0.16%
15,448
+1,011
+7% +$796K
GPK icon
159
Graphic Packaging
GPK
$6.38B
$12.1M 0.15%
461,507
+27,689
+6% +$726K
LMT icon
160
Lockheed Martin
LMT
$108B
$12M 0.15%
25,738
+906
+4% +$423K
SYK icon
161
Stryker
SYK
$150B
$12M 0.15%
35,282
+3,765
+12% +$1.28M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$76.7B
$11.9M 0.15%
46,006
+11,682
+34% +$3.03M
ACGL icon
163
Arch Capital
ACGL
$34.1B
$11.9M 0.15%
117,872
+40,971
+53% +$4.13M
CSGP icon
164
CoStar Group
CSGP
$37.9B
$11.9M 0.15%
160,335
+9,829
+7% +$729K
PH icon
165
Parker-Hannifin
PH
$96.1B
$11.8M 0.15%
23,405
+6,240
+36% +$3.16M
COF icon
166
Capital One
COF
$142B
$11.7M 0.15%
84,630
+13,374
+19% +$1.85M
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
$11.6M 0.15%
24,286
-14,265
-37% -$6.83M
ST icon
168
Sensata Technologies
ST
$4.66B
$11.5M 0.15%
308,087
+111,909
+57% +$4.18M
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.4M 0.15%
113,486
-51,169
-31% -$5.15M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$11.4M 0.15%
24,368
+9,957
+69% +$4.67M
WFC icon
171
Wells Fargo
WFC
$253B
$11.3M 0.14%
190,335
-75,185
-28% -$4.47M
MMM icon
172
3M
MMM
$82.7B
$11.2M 0.14%
109,507
+35,128
+47% +$3.59M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.1M 0.14%
63,459
+12,270
+24% +$2.14M
FAST icon
174
Fastenal
FAST
$55.1B
$11M 0.14%
348,940
+16,496
+5% +$518K
PAYC icon
175
Paycom
PAYC
$12.6B
$10.9M 0.14%
76,420
+28,262
+59% +$4.04M
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